RILY
BRC Group Holdings, Inc.
NASDAQ · USFinancial ServicesFinancial - Conglomerates
$6.86+0.44%
Price as of Jul 20, 2026
RILY financials
BRC Group Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.0B | $1.2B | $1.4B | $993.8M |
| Cost of revenue | $360.9M | $447.7M | $532.3M | $245.8M |
| Gross profit | $669.8M | $716.4M | $913.2M | $748.0M |
| Operating expenses | $519.2M | $1.2B | $817.2M | $718.2M |
| Operating income | $150.7M | -$475.7M | $96.1M | $29.9M |
| Net income | $307.4M | -$764.3M | -$99.9M | -$159.8M |
| EBITDA | $357.5M | -$700.0M | $6.6M | -$153.4M |
| Basic EPS | $9.80 | $-25.46 | $-3.69 | $-5.95 |
| Diluted EPS | $9.80 | $-25.46 | $-3.69 | $-5.95 |
| Balance sheet | ||||
| Cash & equivalents | $226.6M | $154.9M | $222.7M | $268.6M |
| Total assets | $1.7B | $1.8B | $6.1B | $6.1B |
| Total liabilities | $1.8B | $2.2B | $5.7B | $5.4B |
| Stockholders’ equity | -$171.5M | -$488.2M | $291.1M | $446.5M |
| Total debt | $1.5B | $1.8B | $2.5B | $2.5B |
| Net debt | $1.2B | $1.7B | $2.2B | $2.3B |
| Cash flow | ||||
| Operating cash flow | -$59.7M | $263.6M | $24.5M | $6.7M |
| Capital expenditure | -$11.3M | -$8.0M | -$7.7M | -$3.9M |
| Free cash flow | -$71.0M | $255.6M | $16.8M | $2.7M |
| Dividends paid | $0.00 | -$41.8M | -$149.2M | -$127.5M |
| Share repurchases | $0.00 | $0.00 | -$69.5M | -$6.5M |